Captrust Financial Advisors Westlake Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Westlake Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 3,195 shares of WLK stock, worth $404,678. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,195

Previous 3,178 0.53%

Holding current value

$404,678

Previous $460,000 4.35%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$133.5 - $150.97 $2,269 - $2,566	17 Added 0.53%	3,195 $480,000
Q2 2024 Aug 14, 2024	SELL	$144.82 - $162.06 $3,186 - $3,565	-22 Reduced 0.69%	3,178 $460,000
Q1 2024 May 15, 2024	SELL	$132.81 - $152.8 $160,832 - $185,040	-1,211 Reduced 27.45%	3,200 $488,000
Q4 2023 Feb 14, 2024	SELL	$113.19 - $142.69 $23,769 - $29,964	-210 Reduced 4.54%	4,411 $617,000
Q3 2023 Nov 14, 2023	SELL	$116.44 - $137.5 $38,658 - $45,650	-332 Reduced 6.7%	4,621 $576,000
Q2 2023 Aug 14, 2023	BUY	$103.95 - $121.29 $66,216 - $77,261	637 Added 14.76%	4,953 $591,000
Q1 2023 May 15, 2023	BUY	$99.0 - $124.98 $7,821 - $9,873	79 Added 1.86%	4,316 $500,000
Q4 2022 Feb 15, 2023	SELL	$87.54 - $113.37 $27,137 - $35,144	-310 Reduced 6.82%	4,237 $434,000
Q3 2022 Nov 16, 2022	SELL	$0.0 - $109.19 $0 - $79,927	-732 Reduced 13.87%	4,547 $395,000
Q2 2022 Aug 23, 2022	SELL	$94.83 - $140.33 $7,965 - $11,787	-84 Reduced 1.57%	5,279 $517,000
Q2 2022 Aug 16, 2022	SELL	$94.83 - $140.33 $24,750 - $36,626	-261 Reduced 4.64%	5,363 $526,000
Q1 2022 May 16, 2022	BUY	$96.43 - $127.2 $465,081 - $613,485	4,823 Added 602.12%	5,624 $694,000
Q4 2021 Feb 14, 2022	BUY	$88.62 - $104.51 $12,938 - $15,258	146 Added 22.29%	801 $78,000
Q3 2021 Nov 16, 2021	SELL	$78.98 - $93.55 $66,501 - $78,769	-842 Reduced 56.25%	655 $60,000
Q2 2021 Aug 16, 2021	SELL	$88.5 - $105.19 $8,850 - $10,519	-100 Reduced 6.26%	1,497 $135,000
Q1 2021 May 17, 2021	BUY	$76.46 - $95.16 $120,195 - $149,591	1,572 Added 6288.0%	1,597 $142,000
Q3 2020 Nov 17, 2020	SELL	$51.08 - $68.49 $11,493 - $15,410	-225 Reduced 90.0%	25 $2,000
Q2 2020 Aug 14, 2020	BUY	$35.12 - $59.72 $8,780 - $14,930	250 New	250 $13,000

Others Institutions Holding WLK

# of Institutions

432

Shares Held

30.3M

Call Options Held

118K

Put Options Held

638K

View Full List

About WESTLAKE CORP

Ticker WLK
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 127,961,000
Market Cap $16.2B
Description
Westlake Corporation manufactures and supplies petrochemicals, polymers, and building products worldwide. It operates through two segments, Performance and Essential Materials; and Housing and Infrastructure Products. The Performance and Essential Materials segment manufactures and markets polyethylene, styrene monomer, ethylene co-products, PVC...

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Captrust Financial Advisors Westlake Corp Transaction History